| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.066619 | 1.066619 |
| 2024-05-10 | 1.065680 | 1.065680 |
| 2024-05-03 | 1.064734 | 1.064734 |
| 2024-04-30 | 1.064334 | 1.064334 |
| 2024-04-26 | 1.063800 | 1.063800 |
| 2024-04-19 | 1.062857 | 1.062857 |
| 2024-04-12 | 1.061913 | 1.061913 |
| 2024-04-05 | 1.060968 | 1.060968 |
| 2024-03-31 | 1.060296 | 1.060296 |
| 2024-03-22 | 1.059091 | 1.059091 |
| 2024-03-15 | 1.058151 | 1.058151 |
| 2024-03-08 | 1.057210 | 1.057210 |
| 2024-03-01 | 1.056271 | 1.056271 |
| 2024-02-29 | 1.056135 | 1.056135 |
| 2024-02-23 | 1.055345 | 1.055345 |
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